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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650 962.00 | 1 647 167.00 | 3 795.00 | 1 650 962.00 |
AH Goodwill | 986 613.00 | 986 613.00 | | 986 613.00 |
AT Other tangible assets | 1 310 469.00 | 1 032 923.00 | 277 546.00 | 1 310 469.00 |
BH Other financial assets | 119 096.00 | | 119 096.00 | 119 096.00 |
BJ TOTAL (I) | 4 157 970.00 | 3 755 393.00 | 402 576.00 | 4 157 970.00 |
BX Customers and related accounts | 18 296 107.00 | | 18 296 107.00 | 18 296 107.00 |
BZ Other receivables | 3 321 128.00 | 3 171 019.00 | 150 108.00 | 3 321 128.00 |
CF Cash and cash equivalents | 3 023 442.00 | | 3 023 442.00 | 3 023 442.00 |
CH Prepaid expenses | 249 711.00 | | 249 711.00 | 249 711.00 |
CJ TOTAL (II) | 24 890 388.00 | 3 171 020.00 | 21 719 368.00 | 24 890 388.00 |
CN Currency translation adjustments (V) | 125 833.00 | | 125 833.00 | 125 833.00 |
CO Grand total (0 to V) | 29 174 190.00 | 6 926 413.00 | 22 247 777.00 | 29 174 190.00 |
CU Other investments | 90 829.00 | 88 691.00 | 2 138.00 | 90 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 310 274.00 | 10 310 274.00 | | 10 310 274.00 |
DB Share, merger, contribution premiums, etc. | 4 954 025.00 | 4 954 025.00 | | 4 954 025.00 |
DH Retained earnings | -15 222 850.00 | -16 068 571.00 | | -15 222 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128 986.00 | 845 721.00 | | -2 128 986.00 |
DL TOTAL (I) | -2 087 537.00 | 41 449.00 | | -2 087 537.00 |
DP Provisions for Risks | 525 676.00 | 1 112 049.00 | | 525 676.00 |
DR TOTAL (IV) | 525 676.00 | 1 112 049.00 | | 525 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840 652.00 | | | 2 840 652.00 |
DW Advances and down payments received on current orders | 6 885.00 | | | 6 885.00 |
DX Trade payables and related accounts | 10 553 137.00 | 7 369 509.00 | | 10 553 137.00 |
DY Tax and social security liabilities | 3 886 005.00 | 4 027 581.00 | | 3 886 005.00 |
EA Other liabilities | 10 288.00 | 2 720 607.00 | | 10 288.00 |
EB Prepaid income (2) | 5 888 061.00 | 6 867 387.00 | | 5 888 061.00 |
EC TOTAL (IV) | 23 185 028.00 | 20 985 083.00 | | 23 185 028.00 |
ED (V) | 624 610.00 | 378 551.00 | | 624 610.00 |
EE Grand total (I to V) | 22 247 777.00 | 22 517 132.00 | | 22 247 777.00 |
EI Including equity loans | 2 840 652.00 | | | 2 840 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 336.00 | | 178 336.00 | 178 336.00 |
FG Production sold - services | 6 538 393.00 | 12 633 157.00 | 19 171 550.00 | 6 538 393.00 |
FJ Net sales | 6 716 729.00 | 12 633 157.00 | 19 349 886.00 | 6 716 729.00 |
FO Operating subsidies | | | 7 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 552.00 | |
FQ Other income | | | 328 544.00 | |
FR Total operating income (I) | | | 21 098 759.00 | |
FW Other purchases and external expenses | | | 8 998 607.00 | |
FX Taxes, duties, and similar payments | | | 327 693.00 | |
FY Salaries and Wages | | | 8 594 540.00 | |
FZ Social Security Contributions | | | 4 050 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 359.00 | |
GE Other Expenses | | | 901 246.00 | |
GF Total Operating Expenses (II) | | | 23 204 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 952.00 | 12 211.00 | | 11 952.00 |
HD Total exceptional income (VII) | 11 952.00 | 12 211.00 | | 11 952.00 |
HE Exceptional expenses on management operations | 12 098.00 | 6 735.00 | | 12 098.00 |
HF Exceptional expenses on capital transactions | 22 871.00 | | | 22 871.00 |
HH Total exceptional expenses (VIII) | 34 969.00 | 6 735.00 | | 34 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 017.00 | 5 477.00 | | -23 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 110 711.00 | 23 112 324.00 | | 21 110 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 239 697.00 | 22 266 603.00 | | 23 239 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128 986.00 | 845 721.00 | | -2 128 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 102 666.00 | | 138 950.00 | 4 102 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | 209 925.00 | |
I4 DECREASES Grand Total | | 83 647.00 | 4 157 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 637 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 754.00 | 1 310 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637 575.00 | | | 2 637 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 273.00 | | 138 950.00 | 1 254 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 818.00 | | | 210 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 613 763.00 | 149 080.00 | 82 754.00 | 2 613 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 647 167.00 | | | 1 647 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 596.00 | 149 080.00 | 82 754.00 | 966 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 112 049.00 | 183 359.00 | 769 732.00 | 1 112 049.00 |
6A on fixed assets – intangible | 986 613.00 | | | 986 613.00 |
6T Receivables | 550 485.00 | | 550 484.00 | 550 485.00 |
6X Other provisions for depreciation | 3 171 019.00 | | | 3 171 019.00 |
7B Total provisions for depreciation | 4 796 808.00 | | 550 484.00 | 4 796 808.00 |
7C Grand total | 5 908 856.00 | 183 359.00 | 1 320 216.00 | 5 908 856.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 553 137.00 | 10 553 137.00 | | 10 553 137.00 |
8C Staff and Related Accounts | 1 793 804.00 | 1 793 804.00 | | 1 793 804.00 |
8D Social Security and Other Social Organizations | 1 390 765.00 | 1 390 765.00 | | 1 390 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
8L Deferred income | 5 888 061.00 | 5 888 061.00 | | 5 888 061.00 |
UT Other financial assets | 119 096.00 | | 119 096.00 | 119 096.00 |
UX Other trade receivables | 18 296 107.00 | 18 296 107.00 | | 18 296 107.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 92 870.00 | 92 870.00 | | 92 870.00 |
VC Group and associates | 3 171 019.00 | 3 171 019.00 | | 3 171 019.00 |
VI Group and Associates | 2 840 652.00 | 2 840 652.00 | | 2 840 652.00 |
VN Other taxes, similar payments | 26 080.00 | 26 080.00 | | 26 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 152.00 | 74 152.00 | | 74 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 978.00 | 30 978.00 | | 30 978.00 |
VS Prepaid expenses | 249 711.00 | 249 711.00 | | 249 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 986 042.00 | 21 866 945.00 | 119 096.00 | 21 986 042.00 |
VW VAT | 627 284.00 | 627 284.00 | | 627 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 178 143.00 | 23 178 143.00 | | 23 178 143.00 |
